Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$207M
3
+$199M
4
FCN icon
FTI Consulting
FCN
+$169M
5
MTDR icon
Matador Resources
MTDR
+$114M

Top Sells

1
+$228M
2
+$216M
3
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
Cooper Companies
COO
+$108M

Sector Composition

1 Technology 18.82%
2 Industrials 14.78%
3 Consumer Discretionary 11.9%
4 Financials 11.57%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$712K ﹤0.01%
11,085
-1,987
1802
$710K ﹤0.01%
106,087
+42,308
1803
$708K ﹤0.01%
9,637
+536
1804
$708K ﹤0.01%
+24,680
1805
$706K ﹤0.01%
27,838
-649
1806
$706K ﹤0.01%
83,800
-1,400
1807
$706K ﹤0.01%
31,981
-22,295
1808
$705K ﹤0.01%
56,977
+17,020
1809
$704K ﹤0.01%
85,000
-1,200
1810
$703K ﹤0.01%
9,757
+6,900
1811
$702K ﹤0.01%
7,629
+277
1812
$701K ﹤0.01%
37,595
+746
1813
$700K ﹤0.01%
24,943
-583
1814
$698K ﹤0.01%
40,449
+4,971
1815
$695K ﹤0.01%
77,121
+61,208
1816
$695K ﹤0.01%
83,311
-1,948
1817
$692K ﹤0.01%
15,338
+383
1818
$688K ﹤0.01%
39,000
-13,404
1819
$686K ﹤0.01%
21,483
-151
1820
$686K ﹤0.01%
8,671
+663
1821
$685K ﹤0.01%
29,556
-8,257
1822
$684K ﹤0.01%
+29,408
1823
$683K ﹤0.01%
13,071
-6,861
1824
$681K ﹤0.01%
16,152
-5,009
1825
$680K ﹤0.01%
32,000
-20,500
71 72
73
74 75